| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 1,117,781 | 1,506,844 | +389,063 | 0.03 | 0.05 | +0.02 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,465,000 | 1,578,147 | +113,147 | 0.25 | 0.30 | +0.05 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 2,770,590 | 2,835,665 | +65,075 | 0.71 | 0.85 | +0.14 | buy |
| Quilter Plc | 979,750 | 1,001,282 | +21,532 | 0.30 | 0.34 | +0.04 | buy |
| CoreCommodity Management, LLC | 64,549 | 84,509 | +19,960 | 0.34 | 0.26 | -0.08 | buy |
| Metis Global Partners, LLC | 10,606 | 14,157 | +3,551 | 0.00 | 0.01 | +0.00 | buy |
| Quantum Portfolio Management LLC | 20,804 | 23,145 | +2,341 | 0.16 | 0.21 | +0.05 | buy |
| Cullen Capital Management, LLC | 10,136 | 10,280 | +144 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 18,418 | 18,140 | -278 | 0.01 | 0.01 | +0.00 | sell |
| Perpetual Ltd | 651,328 | 649,638 | -1,690 | 0.10 | 0.12 | +0.02 | sell |
| Sowell Financial Services LLC | 33,534 | 27,555 | -5,979 | 0.02 | 0.02 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 12,065 | 3,703 | -8,362 | 0.02 | 0.01 | -0.01 | sell |
| Pinnacle Wealth Planning Services, Inc. | 22,832 | 12,872 | -9,960 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 195,078 | 183,947 | -11,131 | 0.00 | 0.00 | +0.00 | sell |
| Trium Capital LLP | 67,830 | 51,826 | -16,004 | 0.32 | 0.39 | +0.07 | sell |
| Itau Unibanco Holding S.A. | 417,207 | 267,307 | -149,900 | 0.22 | 0.15 | -0.08 | sell |
| Impax Asset Management Group plc | 15,625,276 | 14,037,496 | -1,587,780 | 0.85 | 0.91 | +0.06 | sell |